Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,384 | $191 | — | — |
| Q3 2025 | 1,388 | $194 | — | — |
| Q2 2025 | 1,387 | $188 | — | — |
| Q1 2025 | 1,369 | $186 | — | — |
| Q4 2024 | 1,348 | $178 | — | — |
| Q3 2024 | 1,348 | $191 | — | — |
| Q2 2024 | 1,342 | $171 | — | — |
| Q1 2024 | 1,331 | $175 | — | — |
| Q4 2023 | 1,330 | $166 | — | — |
| Q3 2023 | 1,265 | $145 | — | — |
| Q2 2023 | 1,086 | $133 | — | — |
| Q1 2023 | 1,068 | $132 | — | — |
| Q2 2021 | 2,830 | $346 | — | — |
| Q1 2021 | 3,425 | $404 | — | — |
| Q4 2020 | 9,320 | $987 | — | — |
| Q3 2020 | 85 | $8 | — | — |
| Q2 2020 | 85 | $8 | — | — |
| Q4 2017 | 378 | $36 | — | — |